CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+14.28%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$202K |
| 2 |
Credit Acceptance
CACC
|
$75.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 2 |
Markel Group
MKL
|
$140K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Coca-Cola
KO
|
$105K |
| 5 |
Microsoft
MSFT
|
$71.9K |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 10.01% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 22.94% |
108,597
-850
| -0.8% | -$263K |
|
|
2
Markel Group
MKL
$24.8B
| $21.2M | 14.46% |
16,053
-106
| -0.7% | -$140K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 3.4% |
56,360
-420
| -0.7% | -$37.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.95% |
24,453
-240
| -1% | -$42.4K |
|
5
Philip Morris
PM
$260B
| $4.11M | 2.81% |
40,576
-275
| -0.7% | -$27.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 2.52% |
15,338
-300
| -2% | -$71.9K |
|
7
PepsiCo
PEP
$204B
| $2.95M | 2.02% |
16,321
| – | – |
|
8
RTX Corp
RTX
$212B
| $2.91M | 1.99% |
28,856
-382
| -1% | -$38.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.93% |
31,820
-300
| -0.9% | -$26.6K |
|
10
McDonald's
MCD
$224B
| $2.79M | 1.9% |
10,568
-50
| -0.5% | -$13.2K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.78M | 1.9% |
1,925
-35
| -2% | -$50.6K |
|
|
12
Coca-Cola
KO
$297B
| $2.78M | 1.9% |
43,653
-1,650
| -4% | -$105K |
|
13
AbbVie
ABBV
$372B
| $2.71M | 1.85% |
16,754
-190
| -1% | -$30.7K |
|
|
14
IBM
IBM
$227B
| $2.64M | 1.8% |
18,706
-852
| -4% | -$120K |
|
15
Walt Disney
DIS
$213B
| $2.22M | 1.52% |
25,585
-500
| -2% | -$43.4K |
|
16
Moody's
MCO
$91.4B
| $2.19M | 1.5% |
7,865
-30
| -0.4% | -$8.36K |
|
17
General Dynamics
GD
$87.3B
| $2.1M | 1.43% |
8,451
-70
| -0.8% | -$17.4K |
|
18
Oracle
ORCL
$635B
| $1.84M | 1.26% |
22,492
-200
| -0.9% | -$16.3K |
|
19
Goldman Sachs
GS
$226B
| $1.6M | 1.1% |
4,670
-100
| -2% | -$34.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 1.06% |
3,815
-140
| -4% | -$57.1K |
|
21
AB InBev
BUD
$122B
| $1.53M | 1.05% |
25,531
-225
| -0.9% | -$13.5K |
|
22
Booking.com
BKNG
$181B
| $1.45M | 0.99% |
720
-6
| -0.8% | -$12.1K |
|
23
CSX Corp
CSX
$60.6B
| $1.32M | 0.9% |
42,689
-1,050
| -2% | -$32.5K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.3M | 0.89% |
12,733
-110
| -0.9% | -$11.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.22M | 0.84% |
9,111
-100
| -1% | -$13.4K |
|